FAIR VALUE MEASUREMENTS (Tables)


		March 28, 2026				September 30, 2025
	Level	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Cash and cash equivalents	1	$	3,884	$	3,884	$	2,808	$	2,808
Interest rate swap agreements (1)	2	4		4		3		3

Interest rate collar agreements (1)	2	3		3		4		4

Interest rate swap agreements (2)	2	19		19		5		5

Interest rate collar agreements (2)	2	10		10		3		3
Liabilities:


Foreign currency forward exchange contracts (3)	2	2		2		2		2


Interest rate collar agreements (4)	2	—		—		3		3
Short-term borrowings - trade receivable securitization facility (5)	2	724		724		724		724
Long-term debt, including current portion:
Term loans (5)	2	11,816		11,909		11,048		11,120
2028 Secured Notes (5)	1	2,086		2,126		2,083		2,139
4.625% 2029 Notes (5)	1	1,196		1,176		1,195		1,175
2029 Secured Notes (5)	1	2,734		2,784		2,732		2,812
4.875% 2029 Notes (5)	1	747		735		747		739
2030 Secured Notes (5)	1	1,441		1,484		1,440		1,501
2031 Secured Notes (5)	1	988		1,030		986		1,041
2032 Secured Notes (5)	1	2,184		2,244		2,183		2,263
2033 Secured Notes (5)	1	1,489		1,496		1,488		1,517
6.375% 2033 Notes (5)	1	2,619		2,640		2,616		2,686
2034 Secured Notes (5)	1	496		504		495		514
6.750% 2034 Notes (5)	1	1,983		2,028		1,982		2,068
Initial 6.125% 2034 Notes (5)	1	1,189		1,158		—		—
Government refundable advances	2	8		8		12		12
Finance lease obligations	2	303		303		284		284

(1)Included in prepaid expenses and other on the condensed consolidated balance sheets.

(2)Included in other non-current assets on the condensed consolidated balance sheets.

(3)Included in accrued and other current liabilities on the condensed consolidated balance sheets.

(4)Included in other non-current liabilities on the condensed consolidated balance sheets.